SAM
MON

Silvercrest Asset Management’s Monsanto Co MON Stock Holding History

Silvercrest Asset Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,721
Closed -$1.37M – 579
2018
Q1 		$1.37M Hold
11,721
– – 0.01% 345
2017
Q4 		$1.37M Sell
11,721
-60
-0.5% -$7.14K 0.01% 345
2017
Q3 		$1.41M Sell
11,781
-500
-4% -$58.8K 0.01% 336
2017
Q2 		$1.45M Sell
12,281
-234
-2% -$27.3K 0.02% 328
2017
Q1 		$1.42M Sell
12,515
-659
-5% -$72.9K 0.02% 332
2016
Q4 		$1.39M Buy
13,174
+40
+0.3% +$4.1K 0.02% 327
2016
Q3 		$1.34M Sell
13,134
-12,889
-50% -$1.35M 0.02% 322
2016
Q2 		$2.69M Sell
26,023
-1,768
-6% -$175K 0.03% 262
2016
Q1 		$2.44M Sell
27,791
-1,208
-4% -$109K 0.03% 264
2015
Q4 		$2.86M Buy
28,999
+8,860
+44% +$832K 0.04% 260
2015
Q3 		$1.72M Sell
20,139
-18,925
-48% -$1.87M 0.03% 279
2015
Q2 		$4.16M Buy
39,064
+10,675
+38% +$1.24M 0.06% 237
2015
Q1 		$3.19M Buy
28,389
+609
+2% +$72.4K 0.05% 232
2014
Q4 		$3.32M Sell
27,780
-200
-0.7% -$23.2K 0.05% 236
2014
Q3 		$3.15M Sell
27,980
-1,075
-4% -$126K 0.05% 237
2014
Q2 		$3.62M Buy
29,055
+975
+3% +$114K 0.05% 228
2014
Q1 		$3.19M Buy
28,080
+62
+0.2% +$6.9K 0.05% 226
2013
Q4 		$3.27M Buy
28,018
+500
+2% +$54.6K 0.05% 225
2013
Q3 		$2.87M Sell
27,518
-328
-1% -$33K 0.06% 225
2013
Q2 		$2.75M Buy
+27,846
New +$2.92M 0.06% 212

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Silvercrest Asset Management's MON Position: Q2 2018 in Review

Silvercrest Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,721 shares — an estimated $1.37M sold.

Silvercrest Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $4.16M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Silvercrest Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,721 Monsanto Co shares in Q2 2018, an estimated $1.37M.
  • Silvercrest Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Silvercrest Asset Management's Monsanto Co position peaked at $4.16M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.